MCM
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Matarin Capital Management’s Marriott Vacations Worldwide VAC Stock Holding History

Matarin Capital Management’s Portfolio VAC Stock Details VAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-120,261
Closed -$13.4M – 286
2018
Q3 		$13.4M Sell
120,261
-53,497
-31% -$6.32M 0.87% 33
2018
Q2 		$19.6M Sell
173,758
-3,897
-2% -$482K 1.42% 2
2018
Q1 		$23.7M Buy
177,655
+14,162
+9% +$2M 1.77% 1
2017
Q4 		$22.1M Buy
163,493
+4,529
+3% +$598K 1.72% 1
2017
Q3 		$19.8M Buy
158,964
+14,044
+10% +$1.62M 1.68% 1
2017
Q2 		$17.1M Buy
144,920
+1,077
+0.7% +$122K 1.58% 1
2017
Q1 		$14.4M Sell
143,843
-434,249
-75% -$39M 1.41% 3
2016
Q4 		$35.6M Buy
578,092
+453,177
+363% +$34.1M 4% 2
2016
Q3 		$9.16M Buy
124,915
+5,779
+5% +$429K 1.01% 12
2016
Q2 		$8.16M Sell
119,136
-1,230
-1% -$77K 1.11% 7
2016
Q1 		$8.12M Buy
120,366
+10,261
+9% +$581K 1.13% 9
2015
Q4 		$6.27M Buy
110,105
+26,882
+32% +$1.67M 0.94% 18
2015
Q3 		$5.67M Buy
83,223
+37,257
+81% +$2.93M 1.16% 14
2015
Q2 		$4.22M Buy
45,966
+12,483
+37% +$1.06M 1.21% 8
2015
Q1 		$2.71M Buy
33,483
+20,948
+167% +$1.62M 0.82% 38
2014
Q4 		$934K Buy
12,535
+1,587
+14% +$110K 0.41% 113
2014
Q3 		$694K Buy
+10,948
New +$649K 0.32% 129
2013
Q3 		– Sell
-23,666
Closed -$1.02M – 207
2013
Q2 		$1.02M Buy
+23,666
New +$1.04M 1.03% 16

Other funds holding VAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Matarin Capital Management's VAC Position: Q4 2018 in Review

Matarin Capital Management sold out of Marriott Vacations Worldwide (VAC) in Q4 2018, closing a stake of 120,261 shares — an estimated $13.4M sold.

Matarin Capital Management first reported a position in VAC in Q2 2013 and held it in 18 quarters. The position peaked at $35.6M in Q4 2016. 327 funds tracked by Wall St. Rank hold VAC as of Q4 2018.

  • Matarin Capital Management reported no remaining Marriott Vacations Worldwide position as of Q4 2018 after selling out during the quarter.
  • Matarin Capital Management sold 120,261 Marriott Vacations Worldwide shares in Q4 2018, an estimated $13.4M.
  • Matarin Capital Management first reported a position in Marriott Vacations Worldwide in Q2 2013 and held it in 18 quarters.
  • Matarin Capital Management's Marriott Vacations Worldwide position peaked at $35.6M in Q4 2016.
  • 327 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2018.

Based on Matarin Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.